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Di bawah adalah dana dengan saham CK Asset Hldgs Ltd, disusun oleh nilai pasaran. Dilengkapkan dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam saham lebih mudah diakses dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VXUSVanguard Total International Stock ETF
129.24 M USD0.02%The Vanguard Group, Inc.PasifSeluruh pasaran0.05%111.88 B USD73.16 USD−0.26%0.75+55.27%
2800Tracker Fund of Hong Kong
84.49 M USD0.45%HSBC Holdings PlcPasifPermodalan besar0.07%18.45 B USD25.98 HKD−0.31%1.23+62.33%
VEAVanguard FTSE Developed Markets ETF
82.83 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%182.63 B USD59.71 USD−0.33%1.17+56.16%
IEFAiShares Core MSCI EAFE ETF
67.66 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.07%157.44 B USD86.24 USD−0.29%1.14+54.60%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
50.65 M USD1.30%BlackRock, Inc.PasifHasil dividen tinggi0.46%3.9 B USD32.515 EUR−0.28%0.49+34.63%
VNQIVanguard Global ex-U.S. Real Estate ETF
35.34 M USD0.90%The Vanguard Group, Inc.PasifHartanah0.12%3.56 B USD46.74 USD−0.57%1.25+25.74%
EFAiShares MSCI EAFE ETF
33.59 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.32%67.64 B USD92.52 USD−0.30%0.99+54.73%
513630JPMorgan S&P Hong Kong Stock Connect Low Volatility Dividend
27.42 M USD1.73%JPMorgan Chase & Co.AktifSeluruh pasaran——1.673 CNY+0.72%1.62—
EFViShares MSCI EAFE Value ETF
26.57 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.33%27.15 B USD68.17 USD−0.45%1.22+72.52%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
26.26 M USD0.49%JPMorgan Chase & Co.PasifSeluruh pasaran0.19%5.43 B USD54.56 USD−0.46%0.67+28.16%
SCHFSchwab International Equity ETF
19.38 M USD0.04%The Charles Schwab Corp.PasifSeluruh pasaran0.03%52.89 B USD23.30 USD−0.30%1.17+55.70%
VEUVanguard FTSE All-World ex-US Index Fund
19.35 M USD0.03%The Vanguard Group, Inc.PasifSeluruh pasaran0.04%51.95 B USD71.27 USD−0.25%0.84+55.95%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP18.21 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.07 B USD1,086.0 GBX+0.14%0.72+65.09%
SWDAiShares Core MSCI World UCITS ETF18.21 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%122.59 B USD9,583 GBX+0.43%1.22+51.59%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
18.21 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.20%439.67 M USD7.0173 USD+0.04%0.31+16.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
18.21 M USD0.01%BlackRock, Inc.PasifSeluruh pasaran0.30%1.64 B USD9.4822 EUR+0.04%0.60+57.88%
IQLTiShares MSCI Intl Quality Factor ETF
17.54 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.30%12.94 B USD43.79 USD−0.34%1.11+46.56%
EWHiShares MSCI Hong Kong ETF
17.31 M USD2.51%BlackRock, Inc.PasifSeluruh pasaran0.50%690.02 M USD21.89 USD−0.86%0.91+28.25%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF16.1 M USD0.49%BlackRock, Inc.PasifSeluruh pasaran0.20%3.39 B USD210.13 USD−0.57%0.46+31.83%
IAPDiShares Asia Pacific Dividend UCITS ETF13.79 M USD2.36%BlackRock, Inc.PasifHasil dividen tinggi0.59%597.56 M USD2,079.5 GBX−0.10%0.35+48.20%
IAPUiShares PLC - iShares Asia Pacific Dividend UCITS ETF AccumUSD
13.79 M USD2.36%BlackRock, Inc.PasifHasil dividen tinggi0.59%2.35 M USD5.3332 USD−1.50%0.04—
SPDWSPDR Portfolio Developed World ex-US ETF
12.5 M USD0.04%State Street Corp.PasifSeluruh pasaran0.03%32.01 B USD42.60 USD−0.40%1.11+55.95%
IXUSiShares Core MSCI Total International Stock ETF
12.33 M USD0.02%BlackRock, Inc.PasifSeluruh pasaran0.07%50.4 B USD82.23 USD−0.28%0.85+55.75%
FNDFSchwab Fundamental International Equity ETF
11.82 M USD0.07%The Charles Schwab Corp.PasifPermodalan besar0.25%18.63 B USD43.56 USD−0.43%1.07+64.57%
DFIVDimensional International Value ETF
10.66 M USD0.07%Dimensional Holdings, Inc.AktifSeluruh pasaran0.27%14.65 B USD46.54 USD−0.39%0.98+73.73%
VPLVanguard FTSE Pacific ETF
10.4 M USD0.09%The Vanguard Group, Inc.PasifSeluruh pasaran0.07%8.32 B USD88.43 USD−0.32%0.79+50.67%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
10.08 M USD1.11%Deutsche Bank AGPasifHartanah0.10%917.97 M USD23.07 USD−0.00%0.90+22.00%
159920ChinaAMC Hang Seng Index ETF
9.04 M USD0.40%CITIC Securities Co., Ltd.PasifSeluruh pasaran0.75%2.12 B USD1.590 CNY−0.19%0.85+53.90%
IDEViShares Core MSCI International Developed Markets ETF
8.87 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.04%23.23 B USD79.23 USD−0.28%0.70+55.36%
EXXWiShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF
8.44 M USD2.36%BlackRock, Inc.PasifHasil dividen tinggi0.31%366.32 M USD27.345 EUR−0.16%0.89+47.18%
EPPiShares MSCI Pacific ex-Japan ETF
8.29 M USD0.48%BlackRock, Inc.PasifSeluruh pasaran0.48%1.72 B USD49.66 USD−0.54%1.15+31.26%
VYMIVanguard International High Dividend Yield ETF
7.68 M USD0.06%The Vanguard Group, Inc.PasifHasil dividen tinggi0.17%13.51 B USD85.51 USD−0.47%1.23+66.59%
JIREJPMorgan International Research Enhanced Equity ETF
7.03 M USD0.08%JPMorgan Chase & Co.AktifSeluruh pasaran0.24%9.14 B USD72.94 USD−0.38%0.59+55.89%
RODMHartford Multifactor Developed Markets (ex-US) ETF
6.93 M USD0.55%The Hartford Insurance Group, Inc.PasifSeluruh pasaran0.29%1.28 B USD35.57 USD−0.36%0.64+62.82%
HKDU.USDUBS MSCI Hong Kong UCITS ETF (HKD) A-dis Distribution
6.65 M USD2.37%UBS Group AGPasifSeluruh pasaran0.45%279.62 M USD17.528 USD−0.58%0.55+25.69%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation6.38 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.25%732.03 M USD6,550 GBX−0.02%0.00+19.30%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
6.38 M USD0.54%Deutsche Bank AGPasifSeluruh pasaran0.10%480.13 M USD11.058 USD−1.50%—+16.45%
3403ChinaAMC HSI ESG ETF HKD counter
6.35 M USD0.47%CITIC Securities Co., Ltd.PasifPermodalan besar0.15%1.34 B USD53.98 HKD−0.30%0.00+30.62%
AVDEAvantis International Equity ETF
5.85 M USD0.06%American Century Cos., Inc.AktifSeluruh pasaran0.23%10.59 B USD78.27 USD−0.23%0.86+62.49%
DFAIDimensional International Core Equity Market ETF
5.49 M USD0.05%Dimensional Holdings, Inc.AktifSeluruh pasaran0.18%12.12 B USD36.15 USD−0.30%0.96+57.18%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD5.35 M USD0.47%HSBC Holdings PlcPasifSeluruh pasaran0.15%350.59 M USD18.262 USD−0.66%0.00+16.11%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD5.35 M USD0.47%HSBC Holdings PlcPasifSeluruh pasaran0.15%815.45 M USD1,168 GBX−0.04%1.41+19.47%
3010iShares Core MSCI Asia ex Japan ETF
5.24 M USD0.11%BlackRock, Inc.PasifSeluruh pasaran0.28%4.73 B USD69.14 HKD+0.03%0.17+54.78%
159545E Fund Hang Seng HK Stocks Connect High Dividend Low Volatility Index ETF
4.87 M USD1.58%E Fund Management Co., Ltd.PasifSeluruh pasaran0.20%759.14 M USD1.496 CNY+0.54%0.41+29.46%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
4.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.22%79.65 M USD32.20 USD−0.34%0.59+57.85%
XEFiShares Core MSCI EAFE IMI Index ETF
4.84 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.23%11.21 B USD45.25 CAD+0.19%1.11+60.21%
DFICDimensional International Core Equity 2 ETF
4.71 M USD0.04%Dimensional Holdings, Inc.AktifSeluruh pasaran0.23%11.18 B USD32.53 USD−0.31%1.19+28.45%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF4.65 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%1.47 B USD23.3075 GBP−0.50%0.52+26.54%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
4.65 M USD0.25%The Vanguard Group, Inc.PasifSeluruh pasaran0.15%476.85 M USD33.170 EUR−0.64%0.54+24.73%
GQREFlexShares Global Quality Real Estate Index Fund
4.6 M USD1.32%Northern Trust Corp.PasifHartanah0.45%356.73 M USD59.37 USD−0.59%0.77+21.61%
IQDFFlexShares International Quality Dividend Index Fund
4.5 M USD0.54%Northern Trust Corp.PasifSeluruh pasaran0.47%871.14 M USD29.03 USD−0.14%0.47+67.94%
513950Fullgoal Hang Seng SCHK High Dividend Low Volatility Exchange Traded Fund
4.42 M USD1.50%Fullgoal Fund Management Co., Ltd.PasifHasil dividen tinggi0.60%416.12 M USD1.451 CNY+0.62%1.10+25.99%
FEGEFirst Eagle Global Equity ETF
3.93 M USD0.54%BCP CC Holdings LPAktifSeluruh pasaran0.50%730.24 M USD44.16 USD−0.45%0.81+26.85%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
3.89 M USD0.05%Deutsche Bank AGPasifSeluruh pasaran0.35%8.39 B USD47.41 USD+0.34%1.31+57.45%
AAXJiShares MSCI All Country Asia ex Japan ETF
3.88 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.72%3.17 B USD91.85 USD−0.39%0.75+53.55%
FEOEFirst Eagle Overseas Equity ETF
3.64 M USD0.85%BCP CC Holdings LPAktifSeluruh pasaran0.50%431.8 M USD46.18 USD−0.77%0.23+33.94%
3441CSOP FTSE East-West Equity Select ETF
3.51 M USD3.75%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran1.80%94.96 M USD10.29 HKD+0.19%0.42—
ZEABMO MSCI EAFE Index ETF
3.51 M USD0.04%Bank of MontrealPasifSeluruh pasaran0.28%7.87 B USD27.43 CAD+0.22%2.18+60.35%
ICUiShares MSCI Asia Ex Japan Climate Action ETF
3.4 M USD0.21%BlackRock, Inc.PasifSeluruh pasaran0.18%1.62 B USD1.389 USD−1.49%0.27+22.36%
GVALCambria Global Value ETF
3.39 M USD0.94%Cambria Investment Management LPAktifPermodalan besar0.66%362.48 M USD30.47 USD−0.03%1.09+88.11%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF3.1 M USD0.42%Legal & General Group PlcPasifSeluruh pasaran0.10%758.68 M USD15.608 USD−0.62%0.00+30.96%
IWVUiShares Edge MSCI World Value Factor UCITS ETF2.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%189.27 M USD6.941 USD−0.25%1.66+64.39%
IWFViShares Edge MSCI World Value Factor UCITS ETF2.93 M USD0.07%BlackRock, Inc.PasifSeluruh pasaran0.30%4.27 B USD4,248 GBX+0.26%1.77+48.64%
BBINJPMorgan BetaBuilders International Equity ETF
2.87 M USD0.05%JPMorgan Chase & Co.PasifSeluruh pasaran0.07%5.86 B USD69.69 USD−0.43%1.37+55.75%
INTFiShares International Equity Factor ETF
2.61 M USD0.10%BlackRock, Inc.PasifSeluruh pasaran0.16%2.73 B USD35.91 USD−0.03%0.85+61.86%
CGICCapital Group International Core Equity ETF
2.56 M USD0.36%The Capital Group Cos., Inc.AktifSeluruh pasaran0.54%723.33 M USD30.81 USD−0.42%0.92+29.51%
SWLHSPDR MSCI World UCITS ETF2.45 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%263.4 M USD14.178 GBP+0.03%1.64+14.53%
SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR
2.45 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%701.76 M USD14.0960 EUR−0.04%1.51+12.47%
SPPWSPDR MSCI World UCITS ETF
2.45 M USD0.02%State Street Corp.PasifSeluruh pasaran0.17%15.1 B USD39.649 EUR+0.26%1.44+49.90%
IPACiShares Core MSCI Pacific ETF
2.36 M USD0.12%BlackRock, Inc.PasifSeluruh pasaran0.09%1.94 B USD72.50 USD−0.21%1.32+48.79%
CGNGCapital Group New Geography Equity ETF
2.17 M USD0.20%The Capital Group Cos., Inc.AktifSeluruh pasaran0.64%1.11 B USD31.15 USD+0.03%1.41+25.38%
DIVIFranklin International Core Dividend Tilt Index Fund
2.17 M USD0.11%Franklin Resources, Inc.PasifHasil dividen tinggi0.09%1.94 B USD37.30 USD−0.40%2.08+57.51%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution2.16 M USD0.48%SAS Rue la BoétiePasifSeluruh pasaran0.12%268.21 M USD8,433 GBX−0.14%0.33+19.35%
IVLUiShares MSCI Intl Value Factor ETF
2.16 M USD0.08%BlackRock, Inc.PasifSeluruh pasaran0.30%2.83 B USD35.83 USD−0.25%1.36+78.57%
ACWXiShares MSCI ACWI ex U.S. ETF
2.02 M USD0.03%BlackRock, Inc.PasifSeluruh pasaran0.32%7.19 B USD64.96 USD−0.28%1.28+55.36%
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD1.99 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%7.03 B USD59.545 GBP+0.13%0.57+33.45%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD1.99 M USD0.02%The Vanguard Group, Inc.PasifHasil dividen tinggi0.29%1.51 B USD87.59 USD−0.41%2.11+47.55%
XDEVXtrackers MSCI World Value UCITS ETF
1.96 M USD0.07%Deutsche Bank AGPasifSeluruh pasaran0.25%2.95 B USD49.52 EUR+0.11%1.05+46.49%
XZEPXtrackers MSCI Europe ESG UCITS ETF -1D- EUR
1.96 M USD0.07%Deutsche Bank AGPasifTema0.21%50.99 M USD520.6 EUR−0.12%0.00+2.80%
3443CSOP FTSE Hong Kong Equity ETF
1.93 M USD0.32%China Southern Asset Management Co., Ltd.PasifSeluruh pasaran—619.84 M USD9.375 HKD−2.19%0.00—
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD1.92 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%4.19 B USD38.670 USD−0.37%0.48+24.51%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
1.92 M USD0.04%Deutsche Bank AGPasifSeluruh pasaran0.15%188.82 M USD9.506 EUR−0.51%0.24—
IWFQiShares Edge MSCI World Quality Factor UCITS ETF1.89 M USD0.05%BlackRock, Inc.PasifSeluruh pasaran0.30%4.12 B USD5,835 GBX+0.55%0.43+44.44%
JIVEJPMorgan International Value ETF
1.87 M USD0.20%JPMorgan Chase & Co.AktifSeluruh pasaran0.55%935.2 M USD76.80 USD−0.35%1.14+39.72%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
1.85 M USD0.04%The Vanguard Group, Inc.PasifSeluruh pasaran0.23%5.29 B USD41.67 CAD+0.22%0.65+48.70%
FCRIFranklin International Core Equity Fund Trust Units
1.81 M USD0.47%Franklin Resources, Inc.AktifSeluruh pasaran0.00%794.18 K USD21.85 CAD−0.23%——
HWDCHSBC MSCI WORLD UCITS ETF CHF
1.6 M USD0.01%HSBC Holdings PlcPasifSeluruh pasaran0.19%59.73 M USD33.885 CHF+0.67%0.19+10.79%
IFFFiShares MSCI AC Far East ex-Japan UCITS ETF1.59 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%1.08 B USD5,381 GBX−0.20%0.41+45.38%
IFFIiShares MSCI AC Far East ex-Japan UCITS ETF
1.59 M USD0.14%BlackRock, Inc.PasifSeluruh pasaran0.74%86.47 M USD8.2963 USD+0.22%4.80+60.84%
513550Huatai-PineBridge CSI HK Connect 50 ETF
1.5 M USD0.44%Huatai-PineBridge Fund Management Co., Ltd.PasifSeluruh pasaran0.60%—1.175 CNY−0.51%1.30+45.64%
UIVMVictoryShares International Value Momentum ETF
1.45 M USD0.53%Victory Capital Holdings, Inc.PasifSeluruh pasaran0.35%279.17 M USD60.84 USD−0.32%0.18+73.86%
3115iShares Core Hang Seng Index ETF HKD
1.4 M USD0.46%BlackRock, Inc.PasifPermodalan besar0.09%307.24 M USD95.52 HKD−0.19%1.54+60.06%
PXFInvesco RAFI Developed Markets ex-U.S. ETF
1.37 M USD0.06%Invesco Ltd.PasifSeluruh pasaran0.43%2.17 B USD61.84 USD−0.45%0.53+67.70%
XUSEiShares MSCI World ex-USA UCITS ETF AccumUSD
1.36 M USD0.04%BlackRock, Inc.PasifSeluruh pasaran0.15%3.08 B USD6.0463 USD−0.21%0.41—
VDEVVanguard FTSE Developed World UCITS ETF1.36 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%4.05 B USD123.46 USD−0.06%0.86+68.07%
VHVGVanguard FTSE Developed World UCITS ETF USD1.36 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.12%5.32 B USD98.50 GBP+0.39%0.87+52.01%
DVYAiShares Asia/Pacific Dividend ETF
1.27 M USD2.35%BlackRock, Inc.PasifHasil dividen tinggi0.49%54.7 M USD43.12 USD−0.42%0.31+65.33%
2825W.I.S.E. CSI HK100 Tracker
1.25 M USD0.37%BOCI-Prudential Asset Management Ltd.PasifSeluruh pasaran1.00%343.58 M USD30.24 HKD−0.33%0.44+58.43%
DTHWisdomTree International High Dividend Fund
1.25 M USD0.26%WisdomTree, Inc.PasifHasil dividen tinggi0.58%497.67 M USD48.86 USD−0.59%0.84+63.32%
TPETD International Equity Index ETF
1.21 M USD0.05%The Toronto-Dominion BankPasifSeluruh pasaran0.22%2.67 B USD26.65 CAD+0.23%0.56+60.35%
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